Centiva Capital’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,970
| Closed | -$352K | – | 1778 |
|
|
2024
Q4 | $352K | Buy |
+6,970
| New | +$352K | 0.01% | 770 |
|
|
2024
Q3 | – | Sell |
-12,993
| Closed | -$584K | – | 1992 |
|
|
2024
Q2 | $584K | Buy |
+12,993
| New | +$584K | 0.01% | 705 |
|
|
2024
Q1 | – | Sell |
-17,807
| Closed | -$696K | – | 1733 |
|
|
2023
Q4 | $696K | Buy |
+17,807
| New | +$696K | 0.02% | 460 |
|
|
2023
Q3 | – | Sell |
-9,128
| Closed | -$368K | – | 1575 |
|
|
2023
Q2 | $368K | Buy |
+9,128
| New | +$368K | 0.01% | 656 |
|